|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Capitalisation USD Fonds
|
36142997
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
9.84
|
40.77
|
50.02
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly EUR (Hedged) Fonds
|
37740232
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
0.62
|
21.23
|
25.72
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD Fonds
|
116141110
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
0.79
|
29.18
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation CHF (Hedged) Fonds
|
130127140
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
5.42
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation EUR (Hedged) Fonds
|
140911966
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
7.68
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Capitalisation USD Fonds
|
133990794
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
10.11
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund J Distribution Quarterly CHF (Hedged) Fonds
|
130106014
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CHF
|
-3.37
|
-
|
-
|
301.7
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation EUR (Hedged) Fonds
|
|
AXA Investment Managers Paris S.A.
|
EUR
|
8.22
|
35.99
|
42.96
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund M Capitalisation USD Fonds
|
52301201
|
AXA Investment Managers Paris S.A.
|
USD
|
10.66
|
43.96
|
55.73
|
317.19
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation EUR (Hedged) Fonds
|
112252103
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
43.58
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund A Capitalisation USD Fonds
|
47397443
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
46.83
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation EUR (Hedged) Fonds
|
129020812
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
45.23
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund I Capitalisation USD Fonds
|
129020538
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
48.55
|
-
|
-
|
15.98
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Capitalisation Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 A EUR Distribution Fonds
|
134072588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.24
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Capitalisation Fonds
|
134031085
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.85
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 BE EUR Distribution Fonds
|
134031617
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
3.86
|
-
|
-
|
125.13
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Capitalisation Fonds
|
134285728
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 E EUR Distribution Fonds
|
134285727
|
AXA Investment Managers Paris S.A.
|
EUR
|
-
|
-
|
-
|
134.8
|
|
AXA IM World Access Vehicle ICAV - Target Yield 2028 F EUR Capitalisation Fonds
|
134436281
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
4.93
|
-
|
-
|
125.13
|
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